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Vanguard FTSE Emerging Markets ETF

2,236 hedge funds and large institutions have $58.9B invested in Vanguard FTSE Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 1,016 increasing their positions, 725 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 111

103% more call options, than puts

Call options by funds: $110M | Put options by funds: $54.1M

40% more repeat investments, than reductions

Existing positions increased: 1,016 | Existing positions reduced: 725

7% more funds holding

Funds holding: 2,0872,236 (+149)

2.99% more ownership

Funds ownership: 68.45%71.44% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 228228 (0)

1% less capital invested

Capital invested by funds: $59.4B → $58.9B (-$514M)

Holders
2,236
Holders Change
+149
Holders Change %
+7.14%
% of All Funds
29.45%
Holding in Top 10
228
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3%
New
298
Increased
1,016
Reduced
725
Closed
111
Calls
$110M
Puts
$54.1M
Net Calls
+$55.9M
Net Calls Change
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$17.3M +$15.3M +329,399 +521%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$17.1M
FT
253
Fiduciary Trust
Massachusetts
$17.1M -$265K -5,700 -1%
SWP
254
Stratos Wealth Partners
Ohio
$17M +$1.95M +42,056 +12%
Franklin Resources
255
Franklin Resources
California
$17M -$1.1M -23,768 -6%
SIA
256
Strategic Investment Advisors
Michigan
$16.9M +$967K +20,805 +6%
ABTD
257
Arvest Bank Trust Division
Oklahoma
$16.9M -$4.68M -100,790 -21%
PFM
258
Patton Fund Management
Texas
$16.8M -$727K -15,646 -4%
MHIC
259
Marble Harbor Investment Counsel
Massachusetts
$16.8M +$93.5K +2,011 +0.5%
MA
260
Mutual Advisors
Nebraska
$16.7M -$79.8K -1,716 -0.4%
MWM
261
Mission Wealth Management
California
$16.6M -$973K -20,939 -5%
PPP
262
Private Portfolio Partners
New Jersey
$16.5M +$189K +4,071 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
263
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.5M
AI
264
Arvest Investments
Arkansas
$16.5M -$2.12M -45,565 -11%
ODG
265
O'Dell Group
Ohio
$16.5M +$111K +2,397 +0.6%
ONB
266
Old National Bancorp
Indiana
$16.5M +$3.4M +73,149 +24%
BFG
267
Berger Financial Group
Minnesota
$16.4M +$1.32M +28,305 +8%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$16.3M -$105K -2,252 -0.6%
EWA
269
Exencial Wealth Advisors
Oklahoma
$16.2M -$311K -6,684 -2%
CCA
270
Checchi Capital Advisers
California
$16.1M -$248K -5,328 -1%
TFP
271
TrueWealth Financial Partners
Washington
$16M +$153K +3,296 +0.9%
SCI
272
Silver Coast Investments
United States
$16M +$123K +2,649 +0.7%
GBI
273
GP Brinson Investments
Illinois
$15.9M
LPT
274
Legacy Private Trust
Wisconsin
$15.9M +$48.5K +1,043 +0.3%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$15.8M -$419K -9,023 -2%

VWO Hedge Fund Activity: Q4 2024 in Review

2,236 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2024, worth a combined $58.9B — down 0.87% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new VWO positions and 111 closed out — a net gain of 187 holders — while 1,016 added to existing stakes and 725 trimmed.

The largest buyer was WIT LLC, adding an estimated $1.54B. The largest seller was Morningstar Investment Services, cutting an estimated $138M.

  • 2,236 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2024, up from 2,087 in Q3 2024.
  • Funds reported $58.9B of Vanguard FTSE Emerging Markets ETF stock for Q4 2024, down 0.87% quarter-over-quarter.
  • 298 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2024 and 111 closed out, a net change of +187 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2024 was WIT LLC, an estimated $1.54B added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2024 was Morningstar Investment Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2024.